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PPW

Presilium Private Wealth Portfolio holdings

AUM $651M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
77.64%
Holding
79
New
5
Increased
28
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$832K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$513K 0.1%
1,503
– –
IBM icon
52
IBM
IBM
$223B
$512K 0.1%
1,816
-10
-0.5% -$2.62K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$476K 0.09%
10,968
-464
-4% -$18.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$470K 0.09%
705
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$462K 0.09%
10,245
-300
-3% -$13K
GEV icon
56
GE Vernova
GEV
$263B
$457K 0.09%
743
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$453K 0.09%
5,910
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$447K 0.08%
2,070
-15
-0.7% -$3.15K
ORCL icon
59
Oracle
ORCL
$414B
$412K 0.08%
1,466
– –
MRK icon
60
Merck
MRK
$376B
$390K 0.07%
4,649
-185
-4% -$15.2K
LLY icon
61
Eli Lilly
LLY
$1.14T
$365K 0.07%
478
+43
+10% +$32K
HD icon
62
Home Depot
HD
$343B
$355K 0.07%
876
+50
+6% +$19.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$314K 0.06%
4,809
+479
+11% +$30.8K
CI icon
64
Cigna
CI
$73.3B
$281K 0.05%
976
– –
PM icon
65
Philip Morris
PM
$296B
$277K 0.05%
1,709
-20
-1% -$3.37K
PLTR icon
66
Palantir
PLTR
$421B
$273K 0.05%
1,495
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.2B
$268K 0.05%
2,224
– –
QBTS icon
68
D-Wave Quantum Inc
QBTS
$7.2B
$257K 0.05%
+10,420
New +$190K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$248K 0.05%
2,412
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$245K 0.05%
3,714
-5
-0.1% -$312
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$103B
$230K 0.04%
+931
New +$219K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$229K 0.04%
1,178
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.4B
$226K 0.04%
1,600
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.04%
+1,887
New +$217K
IYW icon
75
iShares US Technology ETF
IYW
$24.9B
$213K 0.04%
1,086
-84
-7% -$15.4K
1 2
3
4

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $652M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

Presilium Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Presilium Private Wealth held 79 positions worth $527M, up 7.7% from $489M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presilium Private Wealth's Q3 2025 filing shows 5 new, 28 increased, 24 reduced and 3 closed positions. Its largest new stake was Hamilton Lane: 4,529 shares worth $610K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Financials.

  • Presilium Private Wealth's largest Q3 2025 buy was Hamilton Lane: 4,529 shares worth $610K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $4.5M increase.
  • Presilium Private Wealth's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • Presilium Private Wealth fully exited Fiserv Inc in Q3 2025, selling an estimated $221K.
  • Presilium Private Wealth's ten largest holdings make up 78% of its $527M portfolio in Q3 2025.
  • Presilium Private Wealth opened 5 new positions and closed 3 in Q3 2025.
  • Presilium Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $527M.

Based on Presilium Private Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.